VISTEON CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: VISTEON PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 689,036,944 |
Acturial value of plan assets | 2022-12-31 | 652,568,002 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 350,177,510 |
Number of terminated vested participants | 2022-12-31 | 3,226 |
Fundng target for terminated vested participants | 2022-12-31 | 230,043,127 |
Active participant vested funding target | 2022-12-31 | 21,783,729 |
Number of active participants | 2022-12-31 | 159 |
Total funding liabilities for active participants | 2022-12-31 | 24,092,553 |
Total participant count | 2022-12-31 | 6,640 |
Total funding target for all participants | 2022-12-31 | 604,313,190 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 10,054,615 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 136,493 |
Amount remaining of prefunding balance | 2022-12-31 | 9,918,122 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 10,971,427 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 6,497,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 6,640 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 128 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2,924 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2,997 |
Total of all active and inactive participants | 2022-01-01 | 6,049 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 470 |
Total participants | 2022-01-01 | 6,519 |
2021: VISTEON PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 658,420,037 |
Acturial value of plan assets | 2021-12-31 | 598,650,063 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 346,773,086 |
Number of terminated vested participants | 2021-12-31 | 3,331 |
Fundng target for terminated vested participants | 2021-12-31 | 222,206,951 |
Active participant vested funding target | 2021-12-31 | 23,223,231 |
Number of active participants | 2021-12-31 | 193 |
Total funding liabilities for active participants | 2021-12-31 | 25,943,063 |
Total participant count | 2021-12-31 | 6,739 |
Total funding target for all participants | 2021-12-31 | 594,923,100 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 5,269,783 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 5,269,783 |
Present value of excess contributions | 2021-12-31 | 3,780,665 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 3,998,053 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 3,998,053 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 10,054,615 |
Total employer contributions | 2021-12-31 | 7,486,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 7,321,450 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 6,550,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 6,327,652 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 7,457,943 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 136,493 |
Additional cash requirement | 2021-12-31 | 7,321,450 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 7,321,450 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 6,739 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 159 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2,884 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 3,159 |
Total of all active and inactive participants | 2021-01-01 | 6,202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 438 |
Total participants | 2021-01-01 | 6,640 |
2020: VISTEON PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 631,734,733 |
Acturial value of plan assets | 2020-12-31 | 603,514,358 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 365,649,996 |
Number of terminated vested participants | 2020-12-31 | 3,472 |
Fundng target for terminated vested participants | 2020-12-31 | 214,785,209 |
Active participant vested funding target | 2020-12-31 | 31,606,745 |
Number of active participants | 2020-12-31 | 260 |
Total funding liabilities for active participants | 2020-12-31 | 35,644,586 |
Total participant count | 2020-12-31 | 8,253 |
Total funding target for all participants | 2020-12-31 | 616,079,791 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 10,685,284 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 6,300,011 |
Amount remaining of prefunding balance | 2020-12-31 | 4,385,273 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 5,269,783 |
Total employer contributions | 2020-12-31 | 13,724,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 12,993,696 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 7,320,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 17,835,216 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 9,213,031 |
Additional cash requirement | 2020-12-31 | 9,213,031 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 12,993,696 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 8,253 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 193 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2,859 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 3,248 |
Total of all active and inactive participants | 2020-01-01 | 6,300 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 439 |
Total participants | 2020-01-01 | 6,739 |
2019: VISTEON PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 564,166,703 |
Acturial value of plan assets | 2019-12-31 | 591,475,737 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 377,844,903 |
Number of terminated vested participants | 2019-12-31 | 3,551 |
Fundng target for terminated vested participants | 2019-12-31 | 211,896,826 |
Active participant vested funding target | 2019-12-31 | 39,031,082 |
Number of active participants | 2019-12-31 | 287 |
Total funding liabilities for active participants | 2019-12-31 | 44,323,541 |
Total participant count | 2019-12-31 | 8,354 |
Total funding target for all participants | 2019-12-31 | 634,065,270 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 22,259,523 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 11,059,016 |
Amount remaining of prefunding balance | 2019-12-31 | 11,200,507 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 10,685,284 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 6,510,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 53,274,817 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 15,809,687 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 10,685,284 |
Additional cash requirement | 2019-12-31 | 5,124,403 |
Unpaid minimum required contributions for current year | 2019-12-31 | 5,124,403 |
Unpaid minimum required contributions for all years | 2019-12-31 | 5,124,403 |
Total participants, beginning-of-year | 2019-01-01 | 8,354 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 260 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3,913 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 3,376 |
Total of all active and inactive participants | 2019-01-01 | 7,549 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 704 |
Total participants | 2019-01-01 | 8,253 |
2018: VISTEON PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 644,466,595 |
Acturial value of plan assets | 2018-12-31 | 606,128,534 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 369,229,709 |
Number of terminated vested participants | 2018-12-31 | 3,637 |
Fundng target for terminated vested participants | 2018-12-31 | 200,890,883 |
Active participant vested funding target | 2018-12-31 | 34,406,713 |
Number of active participants | 2018-12-31 | 327 |
Total funding liabilities for active participants | 2018-12-31 | 40,134,990 |
Total participant count | 2018-12-31 | 8,523 |
Total funding target for all participants | 2018-12-31 | 610,255,582 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 25,841,063 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 6,582,088 |
Amount remaining of prefunding balance | 2018-12-31 | 19,258,975 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 22,259,523 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 6,640,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 26,386,571 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 11,059,016 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 11,059,016 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 8,523 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 287 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3,961 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 3,457 |
Total of all active and inactive participants | 2018-01-01 | 7,705 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 649 |
Total participants | 2018-01-01 | 8,354 |
2017: VISTEON PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 606,026,263 |
Acturial value of plan assets | 2017-12-31 | 622,503,323 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 369,000,794 |
Number of terminated vested participants | 2017-12-31 | 3,655 |
Fundng target for terminated vested participants | 2017-12-31 | 188,942,957 |
Active participant vested funding target | 2017-12-31 | 37,924,386 |
Number of active participants | 2017-12-31 | 387 |
Total funding liabilities for active participants | 2017-12-31 | 44,455,535 |
Total participant count | 2017-12-31 | 8,622 |
Total funding target for all participants | 2017-12-31 | 602,399,286 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 23,865,038 |
Amount remaining of prefunding balance | 2017-12-31 | 23,865,038 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 25,841,063 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 5,640,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 5,737,026 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 6,582,088 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 6,582,088 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 8,622 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 327 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3,997 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 3,536 |
Total of all active and inactive participants | 2017-01-01 | 7,860 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 663 |
Total participants | 2017-01-01 | 8,523 |
2016: VISTEON PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 602,342,122 |
Acturial value of plan assets | 2016-12-31 | 624,461,018 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 370,189,830 |
Number of terminated vested participants | 2016-12-31 | 3,684 |
Fundng target for terminated vested participants | 2016-12-31 | 174,375,676 |
Active participant vested funding target | 2016-12-31 | 39,748,691 |
Number of active participants | 2016-12-31 | 437 |
Total funding liabilities for active participants | 2016-12-31 | 47,317,740 |
Total participant count | 2016-12-31 | 8,699 |
Total funding target for all participants | 2016-12-31 | 591,883,246 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 24,781,971 |
Amount remaining of prefunding balance | 2016-12-31 | 24,781,971 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 23,865,038 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 5,305,000 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 8,699 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 387 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 4,070 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3,575 |
Total of all active and inactive participants | 2016-01-01 | 8,032 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 590 |
Total participants | 2016-01-01 | 8,622 |
2015: VISTEON PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 8,780 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 437 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4,094 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 3,606 |
Total of all active and inactive participants | 2015-01-01 | 8,137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 562 |
Total participants | 2015-01-01 | 8,699 |
2014: VISTEON PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 9,732 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 719 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 4,025 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3,474 |
Total of all active and inactive participants | 2014-01-01 | 8,218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 562 |
Total participants | 2014-01-01 | 8,780 |
2013: VISTEON PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 10,188 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 784 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 5,161 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3,158 |
Total of all active and inactive participants | 2013-01-01 | 9,103 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 629 |
Total participants | 2013-01-01 | 9,732 |
2012: VISTEON PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 14,628 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 851 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 5,209 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 3,465 |
Total of all active and inactive participants | 2012-01-01 | 9,525 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 663 |
Total participants | 2012-01-01 | 10,188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 12 |
2011: VISTEON PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 14,664 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,036 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 5,093 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 7,943 |
Total of all active and inactive participants | 2011-01-01 | 14,072 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 556 |
Total participants | 2011-01-01 | 14,628 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 7 |
2009: VISTEON PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 15,309 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,094 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 4,883 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 6,389 |
Total of all active and inactive participants | 2009-01-01 | 14,366 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 546 |
Total participants | 2009-01-01 | 14,912 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 73 |
Measure | Date | Value |
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2022 : VISTEON PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-118,622,079 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-118,622,079 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $139,072 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,897 |
Total income from all sources (including contributions) | 2022-12-31 | $-102,645,324 |
Total loss/gain on sale of assets | 2022-12-31 | $15,742,406 |
Total of all expenses incurred | 2022-12-31 | $49,470,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $43,035,177 |
Value of total assets at end of year | 2022-12-31 | $529,380,084 |
Value of total assets at beginning of year | 2022-12-31 | $681,390,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,434,924 |
Total interest from all sources | 2022-12-31 | $231,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,237 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $1,237,661 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $122,835,646 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $159,861,754 |
Administrative expenses (other) incurred | 2022-12-31 | $4,555,040 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $139,072 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $33,897 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-152,115,425 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $529,241,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $681,356,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $30,708,077 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $30,648,827 |
Investment advisory and management fees | 2022-12-31 | $642,223 |
Interest earned on other investments | 2022-12-31 | $131,275 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $366,605,717 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $481,017,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,057,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,697,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,697,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $99,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $114,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $99,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $3,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $43,035,177 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $58,179 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $65,821 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $82,391,965 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $66,649,559 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GJC CPA'S & ADVISORS |
Accountancy firm EIN | 2022-12-31 | 382029668 |
2021 : VISTEON PENSION PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $47,011,580 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $47,011,580 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $221,866 |
Total income from all sources (including contributions) | 2021-12-31 | $69,390,418 |
Total loss/gain on sale of assets | 2021-12-31 | $14,133,623 |
Total of all expenses incurred | 2021-12-31 | $44,728,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $38,449,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,486,000 |
Value of total assets at end of year | 2021-12-31 | $681,390,334 |
Value of total assets at beginning of year | 2021-12-31 | $656,916,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,279,115 |
Total interest from all sources | 2021-12-31 | $99,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $1,095,396 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $2,053 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $159,861,754 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $104,835,813 |
Other income not declared elsewhere | 2021-12-31 | $657,927 |
Administrative expenses (other) incurred | 2021-12-31 | $4,501,652 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $33,897 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $221,866 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $24,661,657 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $681,356,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $656,694,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $30,648,827 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $83,932,634 |
Investment advisory and management fees | 2021-12-31 | $682,067 |
Interest earned on other investments | 2021-12-31 | $87,072 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $481,017,288 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $429,688,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,697,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $34,950,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $34,950,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $99,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $77,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $7,486,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,369,000 |
Income. Dividends from common stock | 2021-12-31 | $1,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,449,646 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $65,821 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $63,135 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $152,115,111 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $137,981,488 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2021-12-31 | 382029668 |
2020 : VISTEON PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-12,408,949 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-12,408,949 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $221,866 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $170,296 |
Total income from all sources (including contributions) | 2020-12-31 | $107,064,670 |
Total loss/gain on sale of assets | 2020-12-31 | $98,880,327 |
Total of all expenses incurred | 2020-12-31 | $76,515,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $68,979,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,428,000 |
Value of total assets at end of year | 2020-12-31 | $656,916,646 |
Value of total assets at beginning of year | 2020-12-31 | $626,315,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,536,073 |
Total interest from all sources | 2020-12-31 | $817,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $347,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,382,721 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $2,053 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $104,835,813 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $261,120,535 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $23,571,377 |
Administrative expenses (other) incurred | 2020-12-31 | $5,314,932 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $221,866 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $170,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $30,549,498 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $656,694,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $626,145,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $83,932,634 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $206,439,789 |
Investment advisory and management fees | 2020-12-31 | $838,420 |
Interest earned on other investments | 2020-12-31 | $696,581 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $429,688,698 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $93,075,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $34,950,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,920,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,920,355 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $121,357 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $30,545,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $77,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $55,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $19,428,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,369,000 |
Income. Dividends from common stock | 2020-12-31 | $347,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $45,407,722 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $63,135 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $27,158,683 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $493,951,699 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $395,071,372 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2020-12-31 | 382029668 |
2019 : VISTEON PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $84,336,483 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $84,336,483 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $84,336,483 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $84,336,483 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $170,296 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $170,296 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $358,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $358,653 |
Total income from all sources (including contributions) | 2019-12-31 | $109,942,960 |
Total income from all sources (including contributions) | 2019-12-31 | $109,942,960 |
Total loss/gain on sale of assets | 2019-12-31 | $23,459,906 |
Total loss/gain on sale of assets | 2019-12-31 | $23,459,906 |
Total of all expenses incurred | 2019-12-31 | $47,605,729 |
Total of all expenses incurred | 2019-12-31 | $47,605,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $39,721,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $39,721,807 |
Value of total assets at end of year | 2019-12-31 | $626,315,578 |
Value of total assets at end of year | 2019-12-31 | $626,315,578 |
Value of total assets at beginning of year | 2019-12-31 | $564,166,704 |
Value of total assets at beginning of year | 2019-12-31 | $564,166,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,883,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,883,922 |
Total interest from all sources | 2019-12-31 | $1,580,832 |
Total interest from all sources | 2019-12-31 | $1,580,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $565,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $565,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $1,783,984 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,783,984 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $261,120,535 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $261,120,535 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $251,784,457 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $251,784,457 |
Administrative expenses (other) incurred | 2019-12-31 | $5,187,834 |
Administrative expenses (other) incurred | 2019-12-31 | $5,187,834 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $170,296 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $170,296 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $358,653 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $358,653 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $62,337,231 |
Value of net income/loss | 2019-12-31 | $62,337,231 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $626,145,282 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $626,145,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $563,808,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $563,808,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $206,439,789 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $206,439,789 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $204,818,481 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $204,818,481 |
Investment advisory and management fees | 2019-12-31 | $912,104 |
Investment advisory and management fees | 2019-12-31 | $912,104 |
Interest earned on other investments | 2019-12-31 | $1,438,228 |
Interest earned on other investments | 2019-12-31 | $1,438,228 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $93,075,466 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $93,075,466 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $53,046,829 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $53,046,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,920,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,920,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,502,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,502,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,502,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,502,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $142,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $142,604 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $30,545,347 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $30,545,347 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $26,125,071 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $26,125,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $55,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $55,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $36,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $36,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from common stock | 2019-12-31 | $565,739 |
Income. Dividends from common stock | 2019-12-31 | $565,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $39,721,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $39,721,807 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $27,158,683 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $27,158,683 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $21,852,810 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $21,852,810 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $121,423,962 |
Aggregate proceeds on sale of assets | 2019-12-31 | $121,423,962 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $97,964,056 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $97,964,056 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm name | 2019-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2019-12-31 | 382029668 |
Accountancy firm EIN | 2019-12-31 | 382029668 |
2018 : VISTEON PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-30,832,026 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-30,832,026 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $358,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $205,907 |
Total income from all sources (including contributions) | 2018-12-31 | $-26,863,952 |
Total loss/gain on sale of assets | 2018-12-31 | $2,478,104 |
Total of all expenses incurred | 2018-12-31 | $53,588,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $45,466,540 |
Value of total assets at end of year | 2018-12-31 | $564,166,704 |
Value of total assets at beginning of year | 2018-12-31 | $644,466,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,122,145 |
Total interest from all sources | 2018-12-31 | $1,079,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $410,662 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,881,104 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $40,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $251,784,457 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $225,591,882 |
Administrative expenses (other) incurred | 2018-12-31 | $5,243,477 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $358,653 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $205,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-80,452,637 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $563,808,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $644,260,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $204,818,481 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $225,355,728 |
Investment advisory and management fees | 2018-12-31 | $997,564 |
Interest earned on other investments | 2018-12-31 | $969,383 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $53,046,829 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $126,461,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,502,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,380,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,380,871 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $109,925 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $26,125,071 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $30,575,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $36,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $18,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $410,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $45,466,540 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $21,852,810 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $26,081,580 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $128,436,256 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $125,958,152 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2018-12-31 | 382029668 |
2017 : VISTEON PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-29,878,663 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-29,878,663 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $205,907 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $170,874 |
Total income from all sources (including contributions) | 2017-12-31 | $91,884,253 |
Total loss/gain on sale of assets | 2017-12-31 | $120,561,542 |
Total of all expenses incurred | 2017-12-31 | $53,477,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $45,713,906 |
Value of total assets at end of year | 2017-12-31 | $644,466,595 |
Value of total assets at beginning of year | 2017-12-31 | $606,024,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,763,387 |
Total interest from all sources | 2017-12-31 | $1,119,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $81,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $903,830 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $225,591,882 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $53,105,539 |
Administrative expenses (other) incurred | 2017-12-31 | $5,609,337 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $205,907 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $170,874 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $38,406,960 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $644,260,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $605,853,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $225,355,728 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $76,358,663 |
Investment advisory and management fees | 2017-12-31 | $1,250,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $177,722,019 |
Interest earned on other investments | 2017-12-31 | $978,047 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $126,461,712 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $240,860,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,380,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,673,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,673,367 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $141,733 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $30,575,982 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $55,198,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $18,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Income. Dividends from common stock | 2017-12-31 | $81,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $45,713,906 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $26,081,580 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $100,245 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $703,592,433 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $583,030,891 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2017-12-31 | 382029668 |
2016 : VISTEON PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $29,300,384 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $29,300,384 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $170,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $184,004 |
Total income from all sources (including contributions) | 2016-12-31 | $49,400,567 |
Total loss/gain on sale of assets | 2016-12-31 | $15,938,049 |
Total of all expenses incurred | 2016-12-31 | $45,703,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $39,338,457 |
Value of total assets at end of year | 2016-12-31 | $606,024,602 |
Value of total assets at beginning of year | 2016-12-31 | $602,341,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,365,410 |
Total interest from all sources | 2016-12-31 | $2,234,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,927,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,925,330 |
Administrative expenses professional fees incurred | 2016-12-31 | $183,576 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $53,105,539 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $84,956,980 |
Administrative expenses (other) incurred | 2016-12-31 | $4,080,241 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $170,874 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $184,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,696,700 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $605,853,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $602,157,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $76,358,663 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $107,270,707 |
Investment advisory and management fees | 2016-12-31 | $2,070,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $177,722,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $150,682,295 |
Interest earned on other investments | 2016-12-31 | $2,198,604 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $240,860,249 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $205,943,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,673,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,960,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,960,012 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $35,911 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $55,198,770 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $51,399,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $27,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Income. Dividends from common stock | 2016-12-31 | $2,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $39,338,457 |
Contract administrator fees | 2016-12-31 | $30,881 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $100,245 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $100,118 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $133,122,391 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $117,184,342 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2016-12-31 | 382029668 |
2015 : VISTEON PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-34,521,230 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-34,521,230 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $184,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $702,486 |
Total income from all sources (including contributions) | 2015-12-31 | $-22,183,102 |
Total loss/gain on sale of assets | 2015-12-31 | $7,889,994 |
Total of all expenses incurred | 2015-12-31 | $48,103,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $44,044,803 |
Value of total assets at end of year | 2015-12-31 | $602,341,032 |
Value of total assets at beginning of year | 2015-12-31 | $673,146,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,059,171 |
Total interest from all sources | 2015-12-31 | $2,206,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,241,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,239,887 |
Administrative expenses professional fees incurred | 2015-12-31 | $406,221 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $84,956,980 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $185,908,093 |
Administrative expenses (other) incurred | 2015-12-31 | $2,412,884 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $184,004 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $702,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-70,287,076 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $602,157,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $672,444,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $107,270,707 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $50,226,958 |
Investment advisory and management fees | 2015-12-31 | $1,197,811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $150,682,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $165,323,408 |
Interest earned on other investments | 2015-12-31 | $2,197,735 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $205,943,871 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $220,569,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,960,012 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $70,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $70,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,002 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $51,399,473 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $50,625,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $27,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $31,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Income. Dividends from common stock | 2015-12-31 | $1,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $44,044,803 |
Contract administrator fees | 2015-12-31 | $42,255 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $100,118 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $391,172 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $55,321,981 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $47,431,987 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2015-12-31 | 382029668 |
2014 : VISTEON PENSION PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $261,691,569 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $702,486 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $570,347 |
Total income from all sources (including contributions) | 2014-12-31 | $119,825,569 |
Total of all expenses incurred | 2014-12-31 | $401,686,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $398,692,165 |
Value of total assets at end of year | 2014-12-31 | $673,146,590 |
Value of total assets at beginning of year | 2014-12-31 | $693,183,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,994,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $266,597 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $3,668 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $185,908,093 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $346,955,073 |
Administrative expenses (other) incurred | 2014-12-31 | $1,844,436 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $702,486 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $570,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-281,860,939 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $672,444,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $692,613,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $50,226,958 |
Investment advisory and management fees | 2014-12-31 | $826,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $165,323,408 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $693,168,446 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $220,569,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $70,233 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $50,625,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $31,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $51,737,092 |
Contract administrator fees | 2014-12-31 | $56,580 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $391,172 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2014-12-31 | 382029668 |
2013 : VISTEON PENSION PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $570,347 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $757,160 |
Total income from all sources (including contributions) | 2013-12-31 | $61,662,259 |
Total of all expenses incurred | 2013-12-31 | $65,896,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $62,688,523 |
Value of total assets at end of year | 2013-12-31 | $693,183,821 |
Value of total assets at beginning of year | 2013-12-31 | $697,605,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,208,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $383,779 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $1,317,889 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $570,347 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $757,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-4,234,565 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $692,613,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $696,848,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $56,678 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $693,168,446 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $697,584,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $20,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $62,688,523 |
Contract administrator fees | 2013-12-31 | $1,449,955 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2013-12-31 | 382029668 |
2012 : VISTEON PENSION PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $435,881 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $757,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $249,062 |
Total income from all sources (including contributions) | 2012-12-31 | $83,793,242 |
Total of all expenses incurred | 2012-12-31 | $294,212,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $290,784,401 |
Value of total assets at end of year | 2012-12-31 | $697,605,199 |
Value of total assets at beginning of year | 2012-12-31 | $907,080,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,428,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,217,852 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $1,031,856 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $757,160 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $249,062 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-210,419,471 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $696,848,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $906,831,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $53,422 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $697,584,959 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $847,099,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $20,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $20,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at beginning of year | 2012-12-31 | $59,960,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $290,784,401 |
Contract administrator fees | 2012-12-31 | $1,125,182 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2012-12-31 | 382029668 |
2011 : VISTEON PENSION PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $249,062 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $417,405 |
Total income from all sources (including contributions) | 2011-12-31 | $203,664,949 |
Total of all expenses incurred | 2011-12-31 | $49,979,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $47,080,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $75,260,887 |
Value of total assets at end of year | 2011-12-31 | $907,080,691 |
Value of total assets at beginning of year | 2011-12-31 | $753,563,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,898,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $175,132 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $1,572,140 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $249,062 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $417,405 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $153,685,612 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $906,831,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $753,146,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $55,914 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $847,099,225 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $734,534,476 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $20,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $25,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $75,260,887 |
Employer contributions (assets) at end of year | 2011-12-31 | $59,960,887 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $19,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $47,080,575 |
Contract administrator fees | 2011-12-31 | $1,095,576 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2011-12-31 | 382029668 |
2010 : VISTEON PENSION PLAN 2010 401k financial data |
---|
Total transfer of assets from this plan | 2010-12-31 | $1,751,140 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $417,405 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $350,213 |
Total income from all sources (including contributions) | 2010-12-31 | $136,779,375 |
Total of all expenses incurred | 2010-12-31 | $47,088,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $45,689,557 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $90,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,000,000 |
Value of total assets at end of year | 2010-12-31 | $753,563,422 |
Value of total assets at beginning of year | 2010-12-31 | $665,556,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,308,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $217,874 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at beginning of year | 2010-12-31 | $91,502 |
Administrative expenses (other) incurred | 2010-12-31 | $360 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $417,405 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $350,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $89,690,677 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $753,146,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $665,206,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $54,093 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $734,534,476 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $664,661,257 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,278 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $25,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $32,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $19,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $19,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $768,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $45,689,557 |
Contract administrator fees | 2010-12-31 | $1,036,341 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2010-12-31 | 382029668 |